Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 562.7B | 540.5B | 509.5B | 522.0B |
| Current assets | 367.1B | 348.6B | 335.4B | 327.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.9B | 118.9B | 125.2B | 124.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0B | 14.5B | 16.8B | 15.6B |
| Other receivables | 19.7B | 13.5B | 15.8B | 15.2B |
| Inventory | 170.0B | 171.6B | 154.0B | 136.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5B | 30.1B | 23.6B | 35.4B |
| Non current assets | 195.7B | 191.9B | 174.1B | 194.5B |
| Properties | 92.7B | 85.3B | 78.6B | 81.3B |
| Land and improvements | 930M | 930M | 935M | 935M |
| Machinery furniture equipment | 43.0B | 42.3B | 40.1B | 41.2B |
| Construction in progress | 3.4B | 1.7B | 2.6B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.7B | -125.1B | -118.7B | -121.5B |
| Goodwill | 42.4B | 38.1B | 35.1B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0B | 37.7B | 34.6B | 32.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 7.5B | 2.4B | 22.2B |
| Total liabilities | 226.8B | 217.1B | 212.5B | 206.5B |
| Current liabilities | 134.7B | 116.5B | 121.0B | 102.5B |
| Accounts payable | 56.4B | 42.8B | 59.2B | 39.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9B | 34.9B | 17.6B | 19.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 5.6B | 9.2B | 9.3B |
| Pensions | 3.4B | 2.1B | 2.4B | 2.2B |
| Other current liabilities | 11.7B | 6.7B | 7.2B | 7.6B |
| Non current liabilities | 92.1B | 100.6B | 91.5B | 104.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2B | 78.6B | 74.5B | 75.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 10.7B | 6.5B | 18.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 9.1B | 8.6B | 8.6B |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 300.8B | 280.7B | 260.8B | 252.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.9B | 323.4B | 297.0B | 315.5B |
| Additional paid in capital | 31.8B | 31.8B | 29.7B | 29.7B |
| Treasury stock | 30.5B | 30.8B | 29.3B | 29.3B |
| Minority interest | 3.8B | 4.0B | 3.7B | 3.5B |
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